Vivozon Healthcare Inc (082800) — Cash Flow Reinvestment Rate
Vivozon Healthcare Inc (082800) has a Cash Flow Reinvestment Rate of 2.15x as of December 2024, reinvesting ₩12.34 Billion (capex ₩10.54 Billion plus investments ₩-1.81 Billion) from operating cash flow of ₩5.73 Billion. Check 082800 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vivozon Healthcare Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Vivozon Healthcare Inc across 6 annual periods. Explore 082800 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vivozon Healthcare Inc (2014–2024)
Year-by-year capital reinvestment analysis for Vivozon Healthcare Inc. For live market cap and broader valuation context, see Vivozon Healthcare Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.95x | ₩16.91 Billion | ₩5.73 Billion | ₩10.54 Billion | ▼ -66.0% |
| 2023 | 8.68x | ₩25.98 Billion | ₩2.99 Billion | ₩6.67 Billion | ▲ +390.2% |
| 2020 | 1.77x | ₩8.19 Billion | ₩4.62 Billion | ₩869.36 Million | ▲ +280.2% |
| 2016 | 0.47x | ₩2.73 Billion | ₩5.87 Billion | ₩1.81 Billion | ▼ -77.3% |
| 2015 | 2.05x | ₩5.72 Billion | ₩2.78 Billion | ₩2.00 Billion | ▼ -12.5% |
| 2014 | 2.35x | ₩7.10 Billion | ₩3.03 Billion | ₩4.20 Billion | — |